International Paper Company (IP)

Stock Price: $46.40 USD -0.19 (-0.41%)
Updated Oct 23, 2020 4:03 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income1,2252,0122,1449049385551,3957941,322691663-1,2821,1681,0501,100-35.00302-880-1,204142183247-80.003031,153
Depreciation & Amortization1,3061,3281,4231,2271,2941,4141,5471,4861,3321,4561,4721,3471,0861,1581,2741,2621,3471,4971,8701,9161,6651,6601,5701,1941,031
Other Operating Activities1,079-114-1,8103473481,10886.0068721.00-5162,5202,604-367-985-8641,1611731,4771,048372-12019113324264.00
Operating Cash Flow3,6103,2261,7572,4782,5803,0773,0282,9672,6751,6314,6552,6691,8871,2231,5102,3881,8222,0941,7142,4301,7282,0981,6231,7392,248
Capital Expenditures-1,258-1,549-1,365-1,329-1,450-1,305-1,133-1,383-1,159-775-534-1,002-1,288626-992-925-993-936-1,027-1,194-950-1,322-1,448-1,394-1,518
Acquisitions-22.00-48.00-41.00-2,120-175411221-3,305-354-152-17.00-6,0938581,7301,22148733.004341,380-3,719-12425.00228-1,527-927
Other Investing Activities-20.0028.0015.00-49.00-11434.0085.00-17026.0093.00-42.00-102-16.00-1,322-222493-30722.00106-1.00-11.00-51.0037.00-59.00-111
Investing Cash Flow-1,300-1,569-1,391-3,498-1,739-860-827-4,858-1,487-834-593-7,197-4461,0347.0055.00-1,267-480459-4,914-1,085-1,348-1,183-2,980-2,556
Dividends Paid-796-789-769-733-685-620-554-476-427-175-140-428-436-485-490-485-480-482-482-447-418-431-427-291-237
Share Issuance / Repurchase-535-732-47.00-132-603-996-21473.00-30.00-26.00-10.00-46.00-1,096-1,40123.0016480.00-116-39.00-41.0024611516410066.00
Other Financing Activities-1.000.00-8.00-14.00-225-387-193-47.00-21.00-42.00-15741.000.00-110-213-288-588-95.00-27.00206-96.001,462-31.00-40.00350
Financing Cash Flow-2,389-2,046-399982-1,601-2,086-1,688-795742-588-3,3764,859-2,252-2,304-2,377-2,435591-1,732-2,0983,394-706-651-4061,280341
Net Cash Flow-78.00-429-15.00-17.00-83179.00500-2,6921,921181748239-719-17.00-9552331,289-15026.00745-80.0010036.0040.0042.00
Free Cash Flow2,3521,6773921,1491,1301,7721,8951,5841,5168564,1211,6675991,8495181,4638291,1586871,236778776175345730
Free Cash Flow Growth40.25%327.81%-65.88%1.68%-36.23%-6.49%19.63%4.49%77.1%-79.23%147.21%178.3%-67.6%256.95%-64.59%76.48%-28.41%68.56%-44.42%58.87%0.26%343.43%-49.28%-52.74%-
Free Cash Flow Margin10.5%7.2%1.8%5.9%5.5%7.5%8.1%7.2%5.8%3.4%17.6%6.7%2.7%8.4%2.4%7.1%3.7%4.8%2.6%4.4%3.2%3.2%0.7%1.7%3.7%
Free Cash Flow Per Share6.004.140.952.792.734.184.273.613.471.969.523.901.404.061.063.011.732.411.432.571.882.530.58--